| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 188,263 | 4,831,128 | +4,642,865 | 0.19 | 7.39 | +7.19 | buy |
| NOMURA HOLDINGS INC | 4,184,373 | 3,077,011 | +1,107,362 | 0.17 | 0.17 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 482,435 | 240,829 | +241,606 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 92,610 | 137,526 | +44,916 | 0.02 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,310 | 87,550 | +44,760 | 0.00 | 0.00 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,302 | 46,764 | +36,462 | 0.02 | 0.06 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 35,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 98,180 | 120,018 | +21,838 | 0.27 | 0.43 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,538 | 45,073 | +10,535 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 21,132 | 25,727 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,975 | 17,732 | -2,243 | 0.02 | 0.03 | +0.01 | sell |
| Westmount Partners, LLC | 55,000 | 50,000 | -5,000 | 0.10 | 0.12 | +0.02 | sell |
| NewEdge Wealth, LLC | 30,375 | 24,515 | -5,860 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,909 | 54,326 | -11,583 | 0.04 | 0.06 | +0.02 | sell |
| Capital Impact Advisors, LLC | 175,001 | 47,280 | -127,721 | 1.03 | 0.40 | -0.63 | sell |